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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.16B
AUM Growth
+$610M
Cap. Flow
+$527M
Cap. Flow %
8.55%
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.9M
2
ARMK icon
Aramark
ARMK
+$42.6M
3
CCI icon
Crown Castle
CCI
+$33.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$32.9M
5
CMP icon
Compass Minerals
CMP
+$31.6M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$58.9M
2
ADT
ADT Corp
ADT
+$49.4M
3
SJR
Shaw Communications Inc.
SJR
+$34M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Technology 12.86%
3 Utilities 10.85%
4 Healthcare 9.83%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
651
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
425
– –
DOV icon
652
Dover
DOV
$27.5B
$4K ﹤0.01%
83
– –
ICE icon
653
Intercontinental Exchange
ICE
$87.7B
$4K ﹤0.01%
95
– –
OPCH icon
654
Option Care Health
OPCH
$3.36B
$4K ﹤0.01%
475
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$122B
$4K ﹤0.01%
54
– –
SJR
656
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
-1,939,793
-100% -$34M
CLUB
657
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4K ﹤0.01%
1,500
– –
DATA
658
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
96
-8,304
-99% -$482K
WFT
659
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+500
New +$3.37K
XBKS
660
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
AVGO icon
661
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+170
New +$2.3K
EGY icon
662
Vaalco Energy
EGY
$567M
$3K ﹤0.01%
3,700
– –
MS icon
663
Morgan Stanley
MS
$330B
$3K ﹤0.01%
100
-50
-33% -$1.28K
GAP
664
The Gap Inc
GAP
$7.34B
$3K ﹤0.01%
100
– –
LMOS
665
DELISTED
Lumos Networks Corp
LMOS
$3K ﹤0.01%
250
– –
WPZ
666
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
132
– –
PSTB
667
DELISTED
Park Sterling Corp.
PSTB
$3K ﹤0.01%
+394
New +$2.64K
DWSN icon
668
Dawson Geophysical
DWSN
$143M
$2K ﹤0.01%
370
– –
EOS
669
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2K ﹤0.01%
150
– –
PHG icon
670
Philips
PHG
$25.8B
$2K ﹤0.01%
84
-2,031
-96% -$37.5K
SCHB icon
671
Schwab US Broad Market ETF
SCHB
$43B
$2K ﹤0.01%
300
-600
-67% -$4.66K
TDW icon
672
Tidewater
TDW
$3.65B
$2K ﹤0.01%
+9
New +$1.78K
USAP
673
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
CMLS
674
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
563
– –
KSU
675
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
25
– –
25 26
27
28 29

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Siegel & Walmsley held 765 positions worth $6.16B, up 11% from $5.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $527M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Aramark: 1,858,228 shares worth $44.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was American Water Works, an estimated $58.9M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2016 buy was Aramark: 1,858,228 shares worth $44.4M.
  • Thompson Siegel & Walmsley added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $48.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2016 reduction was American Water Works, cutting an estimated $58.9M.
  • Thompson Siegel & Walmsley fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $16.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.16B portfolio in Q1 2016.
  • Thompson Siegel & Walmsley opened 54 new positions and closed 67 in Q1 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.